| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 82,418 | -240.8% |
| 1Q24 | -58,543 | -2387.7% |
| 1Q23 | 2,559 | -95.9% |
| 1Q22 | 61,868 | -25.8% |
| 1Q21 | 83,343 | -205.3% |
| 1Q20 | -79,163 | -632.3% |
| 1Q19 | 14,872 | -74.3% |
| 1Q18 | 57,773 | +44.8% |
| 1Q17 | 39,885 | +2026.1% |
| 1Q16 | 1,876 | -165.9% |
| 1Q15 | -2,848 | -105.0% |
| 1Q14 | 57,395 | -639.7% |
| 1Q13 | -10,634 | -129.3% |
| 1Q12 | 36,316 | -63.7% |
| 1Q11 | 100,017 | - |